+153.2%
NBIS vs TENB
+61.9%
+91.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.5% |
| 7D | +17.8% | -1.7% | +19.4% | +17.6% |
| 30D | +30.5% | -8.3% | +38.8% | +29.6% |
| 3M | +9.2% | +26.2% | -17.0% | +8.9% |
| 6M | +153.2% | +60.2% | +93.0% | +174.9% |
| All | +153.2% | +61.9% | +91.3% | +174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling